Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Chattanooga Tenn Indl Dev Brd Tax Increment Rev Ref-north Access Rd Proj 2046-Jul 6.750% 97.334 7.000 $50,000 Investor bought
12:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 99.743 5.267 $50,000 Investor bought
12:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 99.743 5.267 $50,000 Investor bought
11:50am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2045-Feb 4.000% 82.821 5.500 $80,000 Investor bought
11:46am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md Baltimore Cnty 2035-Jul 3.600% 88.881 5.202 $10,000 Investor sold
11:45am Baltimore Cnty Md Ref-met Dist 2035-Feb 3.000% 85.274 5.207 $20,000 Investor sold
11:45am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2028-Dec 4.000% 99.992 4.002 $20,000 Investor bought
11:40am Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2038-Sep 4.000% 88.547 5.312 $10,000 Investor bought
11:38am California St Ref-various Purp 2037-Oct 5.000% 104.462 4.000 $60,000 Investor bought
11:35am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 99.997 5.250 $10,000 Investor bought
11:35am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 100.300 4.560 $20,000 Investor bought
11:31am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 99.854 5.011 $35,000 Investor bought
11:30am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 84.543 5.550 $30,000 Investor sold
11:29am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 61.200 5.894 $60,000 Investor bought
11:22am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 90.598 5.350 $100,000 Investor bought
11:19am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 88.734 5.120 $30,000 Investor bought
11:13am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 99.151 5.060 $15,000 Investor bought
11:07am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2051-Jul 4.800% 88.430 5.676 $25,000 Investor bought
11:05am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 95.961 5.320 $25,000 Investor bought
10:58am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2045-Dec 4.000% 81.332 5.600 $50,000 Investor bought
10:55am High Plains Met Dist Colo Ref 2047-Dec 4.000% 78.500 5.775 $50,000 Investor bought
10:55am Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2059-Dec 5.625% 99.500 5.658 $400,000 Investor bought
10:50am Ebert Met Dist Colo Ref & Impt-ser A-2 2048-Dec 4.000% 76.696 5.899 $50,000 Investor sold
10:50am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2052-Aug 4.000% 75.557 5.846 $50,000 Investor sold
10:44am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 85.280 5.589 $50,000 Investor sold
10:29am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 99.151 5.060 $30,000 Investor bought
10:18am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 75.750 N/R $50,000 Investor bought
10:17am Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist 2041-Sep 4.000% 83.982 5.600 $20,000 Investor bought
10:09am Rialto Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2034-Sep 4.250% 96.420 4.800 $100,000 Investor bought
10:01am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2045-Oct 5.000% 97.500 5.209 $50,000 Investor bought
9:59am Rialto Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2034-Sep 4.250% 96.420 4.800 $100,000 Investor bought
9:51am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 87.382 5.300 $5,000 Investor bought
9:50am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 63.809 7.710 $70,000 Investor bought
9:12am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 92.400 5.559 $70,000 Investor bought
8:56am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2033-Nov 5.000% 100.105 3.571 $50,000 Investor bought
8:40am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 94.240 5.400 $25,000 Investor bought
8:37am Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 2039-Sep 5.000% 99.990 5.000 $50,000 Investor bought
8:31am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2055-Dec 5.250% 97.963 5.389 $30,000 Investor bought
8:30am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2047-Jun 4.125% 86.431 5.205 $25,000 Investor bought
8:10am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 4.000% 100.006 3.898 $55,000 Investor bought
6:00am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 3 2032-May 4.400% 96.527 5.127 $10,000 Investor bought

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